Toys R US ANZ Ltd Cash Flow Reinvestment Rate
Toys R US ANZ Ltd cash flow reinvestment rate. Toys R US ANZ Ltd (TOY) has a Cash Flow Reinvestment Rate of 0.29x as of December 2016, reinvesting AU$391.00K (capex AU$391.00K ) from operating cash flow of AU$1.35 Million. Explore TOY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toys R US ANZ Ltd (2000–2014)
Cash flow reinvestment rate of Toys R US ANZ Ltd from 2000 to 2014. Historical reinvestment intensity for Toys R US ANZ Ltd across 10 annual periods. Explore Toys R US ANZ Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toys R US ANZ Ltd Cash Flow Reinvestment Rate by Year (2000–2014)
Toys R US ANZ Ltd cash flow reinvestment rate by year from 2000 to 2014. Year-by-year capital reinvestment analysis for Toys R US ANZ Ltd. For the full cash flow conversion analysis, see cash flow conversion of Toys R US ANZ Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.74x | AU$3.09 Million | AU$1.78 Million | AU$3.09 Million | ▲ +77.3% |
| 2013 | 0.98x | AU$5.49 Million | AU$5.61 Million | AU$5.49 Million | ▲ +0.8% |
| 2012 | 0.97x | AU$3.67 Million | AU$3.78 Million | AU$3.67 Million | ▲ +446.5% |
| 2008 | 0.18x | AU$2.17 Million | AU$12.21 Million | AU$2.17 Million | ▲ +59.1% |
| 2007 | 0.11x | AU$2.33 Million | AU$20.88 Million | AU$2.33 Million | ▲ +0.1% |
| 2005 | 0.11x | AU$3.10 Million | AU$27.81 Million | AU$3.10 Million | ▼ -53.8% |
| 2004 | 0.24x | AU$2.89 Million | AU$11.99 Million | AU$2.89 Million | ▲ +103.9% |
| 2003 | 0.12x | AU$2.60 Million | AU$21.94 Million | AU$2.60 Million | ▲ +14.0% |
| 2002 | 0.10x | AU$522.00K | AU$5.03 Million | AU$522.00K | ▼ -96.2% |
| 2000 | 2.71x | AU$241.00K | AU$88.80K | AU$241.00K | — |